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Roadrunner Transportation Systems, Inc. (RRTS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Revenues:  
    Ascent TM  505.8573.1570.2     
    TL  475.1572.7553.2252.11,128.4943.1587.4476.6
    Ascent OD  465.5673.0548.1     
    LTL  430.8452.3463.5 515.3577.2559.0511.0
    Other     3,806.3348.4352.2215.185.7
Total revenues   [+]1,847.92,216.12,091.34,058.41,992.21,872.51,361.41,073.4
            Revenue growth   [+]-16.6%6.0%-48.5%103.7%6.4%37.5%26.8%27.2%
Cost of goods sold   [+]1,930.32,225.62,121.02,025.21,897.61,779.61,266.3994.1
Gross profit  -82.5-9.5-29.72,033.294.692.995.179.2
            Gross margin  -4.5%-0.4%-1.4%50.1%4.7%5.0%7.0%7.4%
Selling, general and administrative  2,169.82,274.62,127.72,437.01,929.81,806.21,282.69.5
Other operating expenses  -2,169.8-2,274.6-2,127.7-411.8-1,929.8-1,806.2-1,282.6-9.5
EBITDA   [+]-81.7-8.7-28.610.696.894.997.380.8
            EBITDA margin  -4.4%-0.4%-1.4%0.3%4.9%5.1%7.1%7.5%
Depreciation  53.436.429.732.125.520.514.79.4
EBITA  -135.1-45.2-58.3-21.571.374.482.671.4
            EBITA margin  -7.3%-2.0%-2.8%-0.5%3.6%4.0%6.1%6.7%
Amortization of intangibles  6.47.19.28.68.45.82.91.7
EBIT   [+]-141.5-52.3-67.5-30.162.968.679.769.7
            EBIT margin  -7.7%-2.4%-3.2%-0.7%3.2%3.7%5.9%6.5%
Non-recurring items   [+]180.56.2-31.0373.70.62.30.90.8
Interest expense  20.411.214.322.819.413.47.916.0
Other income (expense), net   [+]-2.3-105.7-65.6    8.0
Pre-tax income  -344.6-175.4-116.4-426.642.953.071.060.9
Income taxes  -3.7-9.8-25.2-66.317.320.225.023.4
            Tax rate  1.1%5.6%21.6%15.5%40.3%38.2%35.3%38.4%
Net income  -340.9-165.6-91.2-360.325.632.745.937.5
            Net margin  -18.5%-7.5%-4.4%-8.9%1.3%1.7%3.4%3.5%
   
Basic EPS   [+]($10.62)($107.39)($59.37)($9.40)$0.67$0.86$1.27$1.21
Diluted EPS   [+]($10.62)($107.39)($59.37)($9.40)$0.65$0.83$1.21$1.16
   
Shares outstanding (basic)   [+]32.11.51.538.338.237.936.131.0
Shares outstanding (diluted)   [+]32.11.51.538.339.239.337.932.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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